SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 685,882 Value ($000) $28,306 Avg Close Range
Q3 2025
Shares 105,717 Value ($000) $4,396 Avg Close Range
Q2 2025
Shares 5,370,424 Value ($000) $220,886 Avg Close Range
Q1 2025
Shares 5,370,424 Value ($000) $220,886 Avg Close Range
Q4 2024
Shares 7,825,634 Value ($000) $326,564 Avg Close Range
Q3 2024
Shares 271,252 Value ($000) $11,327 Avg Close Range
Q2 2024
Shares 659,000 Value ($000) $27,546 Avg Close Range
Q1 2024
Shares 1,424,100 Value ($000) $59,969 Avg Close Range
Q4 2023
Shares 1,043,300 Value ($000) $43,746 Avg Close Range
Q3 2023
Shares 1,733,499 Value ($000) $72,686 Avg Close Range
Q2 2023
Shares 1,462,306 Value ($000) $61,227 Avg Close Range